Altus Capital Inc. 13F Holdings · last filed Q2 2015
Altus Capital Inc. reported 15 securities worth $22.56M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: ASPS (27.52%), ONIT (21.83%), USLVF (8.79%). Among its top 25 positions this quarter: 3 new, 1 added, 11 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASPS | Altisource Portfolio Solutions | $6.2M | 27.52% | 201,649 | Trimmed |
| 2 | ONIT | Ocwen Financial Corp. | $4.9M | 21.83% | 482,847 | Trimmed |
| 3 | USLVF | VelocityShares 3X Long Silver | $2.0M | 8.79% | 121,334 | Trimmed |
| 4 | RESI1 | Altisource Residential Class B | $1.7M | 7.55% | 101,132 | Trimmed |
| 5 | UVXY | ProShares Ultra VIX Short-Term | $1.3M | 5.65% | 29,000 | New |
| 6 | SQQQ | ProShares UltraPro Short QQQ | $1.1M | 4.67% | 42,500 | Trimmed |
| 7 | FMSA | Fairmount Santrol Holdings | $1.0M | 4.56% | 125,500 | New |
| 8 | AAMC | Altisource Asset Management Co | $998,000 | 4.42% | 6,920 | Trimmed |
| 9 | SRTY | ProShares UltraPro Short Russe | $988,000 | 4.38% | 39,500 | Trimmed |
| 10 | TVIXF | Velocity Shares Daily | $917,000 | 4.07% | 95,472 | New |
| 11 | FAZ | Financial Bear 3X | $535,000 | 2.37% | 46,100 | Trimmed |
| 12 | TZA | Direxion Small Cap Bear 3X | $297,000 | 1.32% | 30,749 | Trimmed |
| 13 | PHYS | Sprott Physical Gold Trust ETV | $274,000 | 1.21% | 28,400 | Trimmed |
| 14 | ATHX | Athersys, Inc. | $204,000 | 0.90% | 168,500 | Added |
| 15 | PSLV | Sprott Physical Silver Trust E | $167,000 | 0.74% | 27,000 | Trimmed |
| 16 | AGQ | ProShares Ultra Silver | $0 | 0.00% | 0 | Exited |
| 17 | FMSA | Fairmount Santrol | $0 | 0.00% | 0 | Exited |
| 18 | TVIXF | Velocity Shares Daily | $0 | 0.00% | 0 | Exited |
| 19 | UVXY | ProShares Ultra VIX Short-Term | $0 | 0.00% | 0 | Exited |
| 20 | VLO | Valero Energy Corp | $0 | 0.00% | 0 | Exited |
| 21 | VXX1 | iPath S&P 500 VIX Short-term F | $0 | 0.00% | 0 | Exited |
| 22 | WCC | Wesco International Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR